Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$8K ﹤0.01%
445
1902
$8K ﹤0.01%
2,791
1903
$6K ﹤0.01%
200
1904
$5K ﹤0.01%
39
1905
$4K ﹤0.01%
+1,399
1906
$3K ﹤0.01%
3,153
-3,145
1907
$2K ﹤0.01%
+59
1908
– –
-11,647
1909
– –
-44,934
1910
$0 ﹤0.01%
3
1911
– –
-1,303
1912
– –
-6,300
1913
– –
-23,800
1914
– –
-8
1915
– –
-37,816
1916
– –
-1,707
1917
– –
-14,800
1918
– –
-238,852
1919
– –
-2,874
1920
– –
-193,820
1921
– –
-25,685
1922
– –
-83,303
1923
– –
-13,850
1924
– –
-19,092
1925
– –
-76,769
75 76
77
78 79